| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | -6.50% | -9.90% | -2.34% | -26.75% | -18.24% | -24.08% |
| 同类排名 [指数型] |
1191 | 2921 | 2698 | 2064 | 2103 | 2322 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.7592 | 0.7592 | 0.26% |
| 2024-07-19 | 0.7572 | 0.7572 | 0.61% |
| 2024-07-18 | 0.7526 | 0.7526 | 0.64% |
| 2024-07-17 | 0.7478 | 0.7478 | -1.12% |
| 2024-07-16 | 0.7563 | 0.7563 | 0.96% |
| 2024-07-15 | 0.7491 | 0.7491 | -2.23% |
| 2024-07-12 | 0.7662 | 0.7662 | -1.17% |
| 2024-07-11 | 0.7753 | 0.7753 | 1.83% |
| 2024-07-10 | 0.7614 | 0.7614 | -0.12% |
| 2024-07-09 | 0.7623 | 0.7623 | 2.24% |
| 2024-07-08 | 0.7456 | 0.7456 | -3.01% |
| 2024-07-05 | 0.7687 | 0.7687 | 0.00% |
| 2024-07-04 | 0.7687 | 0.7687 | -0.88% |
| 2024-07-03 | 0.7755 | 0.7755 | -1.20% |
| 2024-07-02 | 0.7849 | 0.7849 | -0.98% |
| 2024-07-01 | 0.7927 | 0.7927 | -0.49% |
| 2024-06-30 | 0.7966 | 0.7966 | 0.00% |
| 2024-06-28 | 0.7966 | 0.7966 | 0.68% |
| 2024-06-27 | 0.7912 | 0.7912 | -1.92% |
| 2024-06-26 | 0.8067 | 0.8067 | 2.33% |
| 2024-06-25 | 0.7883 | 0.7883 | -0.16% |
| 2024-06-24 | 0.7896 | 0.7896 | -2.76% |
| 2024-06-21 | 0.8120 | 0.8120 | -0.22% |
| 2024-06-20 | 0.8138 | 0.8138 | -1.76% |
| 2024-06-19 | 0.8284 | 0.8284 | -1.76% |
| 2024-06-18 | 0.8432 | 0.8432 | 0.60% |
| 2024-06-17 | 0.8382 | 0.8382 | 0.16% |
| 2024-06-14 | 0.8369 | 0.8369 | -0.57% |
| 2024-06-13 | 0.8417 | 0.8417 | 0.65% |
| 2024-06-12 | 0.8363 | 0.8363 | 1.14% |
| 2024-06-11 | 0.8269 | 0.8269 | 0.76% |
| 2024-06-07 | 0.8207 | 0.8207 | -0.49% |
| 2024-06-06 | 0.8247 | 0.8247 | -1.84% |
| 2024-06-05 | 0.8402 | 0.8402 | -0.95% |
| 2024-06-04 | 0.8483 | 0.8483 | -0.39% |
| 2024-06-03 | 0.8516 | 0.8516 | -0.26% |
| 2024-05-31 | 0.8538 | 0.8538 | 0.83% |
| 2024-05-30 | 0.8468 | 0.8468 | 0.49% |
| 2024-05-29 | 0.8427 | 0.8427 | -0.38% |
| 2024-05-28 | 0.8459 | 0.8459 | -1.24% |
| 2024-05-27 | 0.8565 | 0.8565 | 1.11% |
| 2024-05-24 | 0.8471 | 0.8471 | -1.89% |
| 2024-05-23 | 0.8634 | 0.8634 | -1.58% |
| 2024-05-22 | 0.8773 | 0.8773 | 0.54% |
| 2024-05-21 | 0.8726 | 0.8726 | -0.56% |
| 2024-05-20 | 0.8775 | 0.8775 | -0.45% |
| 2024-05-17 | 0.8815 | 0.8815 | 1.11% |
| 2024-05-16 | 0.8718 | 0.8718 | -0.72% |
| 2024-05-15 | 0.8781 | 0.8781 | -0.94% |
| 2024-05-14 | 0.8864 | 0.8864 | 0.27% |
| 2024-05-13 | 0.8840 | 0.8840 | -0.91% |
| 2024-05-10 | 0.8921 | 0.8921 | -1.01% |
| 2024-05-09 | 0.9012 | 0.9012 | 1.03% |
| 2024-05-08 | 0.8920 | 0.8920 | -1.82% |
| 2024-05-07 | 0.9085 | 0.9085 | 0.07% |
| 2024-05-06 | 0.9079 | 0.9079 | 2.26% |
| 2024-04-30 | 0.8878 | 0.8878 | -1.04% |
| 2024-04-29 | 0.8971 | 0.8971 | 2.91% |
| 2024-04-26 | 0.8717 | 0.8717 | 2.24% |
| 2024-04-25 | 0.8526 | 0.8526 | -0.42% |
| 2024-04-24 | 0.8562 | 0.8562 | 1.81% |
